Crocs Cash And Short Term Investments from 2010 to 2024

CROX Stock  USD 101.81  3.22  3.27%   
Crocs Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2005-09-30
Previous Quarter
167.7 M
Current Value
186.1 M
Quarterly Volatility
94.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Crocs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Crocs' main balance sheet or income statement drivers, such as Interest Expense of 169.4 M, Selling General Administrative of 432.5 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 9.0E-4 or PTB Ratio of 3.75. Crocs financial statements analysis is a perfect complement when working with Crocs Valuation or Volatility modules.
  
Check out the analysis of Crocs Correlation against competitors.

Latest Crocs' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Crocs Inc over the last few years. Short Term Investments is an account in the current assets section of Crocs Inc balance sheet. This account contains Crocs investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Crocs Inc fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Crocs' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Crocs' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Crocs Cash And Short Term Investments Regression Statistics

Arithmetic Mean178,237,414
Geometric Mean118,552,771
Coefficient Of Variation45.86
Mean Deviation62,932,335
Median152,074,215
Standard Deviation81,733,366
Sample Variance6680.3T
Range316.8M
R-Value(0.20)
Mean Square Error6915.9T
R-Squared0.04
Significance0.48
Slope(3,594,441)
Total Sum of Squares93524.8T

Crocs Cash And Short Term Investments History

2024152.1 M
2023149.3 M
2022191.6 M
2021213.2 M
2020135.8 M
2019108.3 M
2018123.4 M

About Crocs Financial Statements

Crocs investors use historical fundamental indicators, such as Crocs' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Crocs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments149.3 M152.1 M

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Additional Tools for Crocs Stock Analysis

When running Crocs' price analysis, check to measure Crocs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crocs is operating at the current time. Most of Crocs' value examination focuses on studying past and present price action to predict the probability of Crocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crocs' price. Additionally, you may evaluate how the addition of Crocs to your portfolios can decrease your overall portfolio volatility.